FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$73.6M
3
+$62.1M
4
ZTS icon
Zoetis
ZTS
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$135M
2
+$104M
3
+$84.3M
4
BCR
CR Bard Inc.
BCR
+$75.3M
5
SU icon
Suncor Energy
SU
+$70.9M

Sector Composition

1 Technology 24.5%
2 Financials 18.24%
3 Healthcare 17.48%
4 Materials 9.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 5.48%
9,352,804
+974,993
2
$390M 4.47%
1,660,000
-320,000
3
$372M 4.25%
11,403,086
-1,058,996
4
$368M 4.22%
3,251,540
-480,000
5
$368M 4.21%
4,963,829
-191,141
6
$351M 4.01%
6,450,000
-718,548
7
$341M 3.91%
5,027,032
8
$341M 3.9%
2,355,800
9
$299M 3.42%
6,598,998
10
$294M 3.36%
6,119,367
+1,293,753
11
$273M 3.13%
3,150,000
-386,324
12
$266M 3.05%
2,341,833
13
$262M 3%
9,146,068
-2,100,000
14
$261M 2.98%
1,575,484
15
$216M 2.47%
1,123,450
-438,978
16
$214M 2.45%
2,051,971
+350,000
17
$211M 2.42%
1,654,009
+14,634
18
$182M 2.09%
1,360,447
19
$181M 2.07%
1,850,460
20
$178M 2.04%
1,390,126
21
$171M 1.96%
1,157,151
+190,000
22
$169M 1.94%
2,135,000
-115,038
23
$168M 1.93%
1,910,000
+60,000
24
$156M 1.79%
8,342,590
+276,518
25
$151M 1.72%
12,203,420
1
2 3